高盛亞洲債券基金Y股美元

263.29美元0.98(0.37%)
2023/03/17更新
績效 / 
1月0.35%
3月2.04%
1年4.11%
晨星評等
資產分佈
  1. 1.現金-3.65%
  2. 2.股票0.00%
  3. 3.債券89.93%
  4. 4.其他13.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2311.32%
  2. 2.5 Year Treasury Note Future Mar 233.97%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 233.36%
  4. 4.Ultra US Treasury Bond Future Mar 233.07%
  5. 5.PT Pertamina (Persero) 6.5%2.79%
  6. 6.10 Year Treasury Note Future Mar 232.28%
  7. 7.China Development Bank 3.18%2.20%
  8. 8.Hanwha Life Insurance Co., Ltd. 4.7%1.91%
  9. 9.Indonesia (Republic of) 8.5%1.87%
  10. 10.Minor International PCL 2.7%1.86%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-3.65%
  2. 2.股票0.00%
  3. 3.債券89.93%
  4. 4.其他13.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2311.32%
  2. 2.5 Year Treasury Note Future Mar 233.97%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 233.36%
  4. 4.Ultra US Treasury Bond Future Mar 233.07%
  5. 5.PT Pertamina (Persero) 6.5%2.79%
  6. 6.10 Year Treasury Note Future Mar 232.28%
  7. 7.China Development Bank 3.18%2.20%
  8. 8.Hanwha Life Insurance Co., Ltd. 4.7%1.91%
  9. 9.Indonesia (Republic of) 8.5%1.87%
  10. 10.Minor International PCL 2.7%1.86%
其他:包括其他持股、債券、現金與其他投資標的